Skip directly to Accessibility Notice

How to Purchase

MOAT
VanEck Vectors Morningstar Wide Moat ETF

Fund Description

VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

 
 

  • Fund Ticker

    MOAT
  • Exchange

    NYSE Arca
  • Commencement

    04/24/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MWMFTR
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 11/12/19

  • 30-Day SEC Yield1

    1.67%
  • Total Net Assets

    $3.0B
  • Number of Holdings

    51
  • Options

    Available
  • Gross Expense Ratio2

    0.49%
  • Net Expense Ratio/TER2

    0.49%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 11/11/19

  • % of Net Assets
  • Stocks

    100.20
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.20

Detailed Holdings Information

Why are companies added or removed from the Index? Learn More »

Daily Holdings (%) as of 11/11/19 Download All Holdings

Total Holdings: 51
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
State Street Corp
STT US
1,202,286
87,754,855 2.93
Biogen Inc
BIIB US
293,310
86,274,203 2.88
Bristol-Myers Squibb Co
BMY US
1,412,290
82,124,664 2.74
Amgen Inc
AMGN US
367,010
80,999,107 2.70
Intel Corp
INTC US
1,387,352
80,951,989 2.70
Emerson Electric Co
EMR US
1,068,329
78,853,363 2.63
Wells Fargo & Co
WFC US
1,455,963
78,694,800 2.62
Polaris Inc
PII US
764,710
78,642,776 2.62
United Technologies Corp
UTX US
525,636
77,909,768 2.60
Guidewire Software Inc
GWRE US
660,312
77,745,135 2.59
Zimmer Biomet Holdings Inc
ZBH US
541,422
77,596,601 2.59
Caterpillar Inc
CAT US
519,656
76,909,088 2.56
Philip Morris International Inc
PM US
906,332
75,896,242 2.53
Blackrock Inc
BLK US
155,160
75,530,336 2.52
Kellogg Co
K US
1,169,737
74,243,207 2.48
Nike Inc
NKE US
812,871
73,199,034 2.44
Unitedhealth Group Inc
UNH US
287,718
73,106,267 2.44
Microchip Technology Inc
MCHP US
766,066
72,446,862 2.42
Medtronic Plc
MDT US
670,924
72,432,955 2.42
Charles Schwab Corp/The
SCHW US
1,665,095
71,982,057 2.40
Salesforce.Com Inc
CRM US
444,611
71,929,168 2.40
Compass Minerals International Inc
CMP US
1,212,317
70,775,066 2.36
Dominion Energy Inc
D US
886,100
70,551,282 2.35
General Dynamics Corp
GD US
382,312
70,479,217 2.35
Facebook Inc
FB US
367,083
69,602,608 2.32
Amazon.Com Inc
AMZN US
37,549
66,523,686 2.22
Core Laboratories Nv
CLB US
1,365,755
66,334,720 2.21
Gilead Sciences Inc
GILD US
1,012,719
65,462,156 2.18
Cheniere Energy Inc
LNG US
1,061,023
65,189,253 2.17
Kla Corp
KLAC US
297,572
51,905,484 1.73
Western Union Co/The
WU US
1,671,643
45,736,152 1.52
Applied Materials Inc
AMAT US
778,006
44,027,360 1.47
Raytheon Co
RTN US
187,347
40,466,952 1.35
Domino's Pizza Inc
DPZ US
143,518
40,284,067 1.34
Alphabet Inc
GOOGL US
30,153
39,147,037 1.31
Microsoft Corp
MSFT US
262,627
38,372,431 1.28
Campbell Soup Co
CPB US
829,904
38,233,677 1.27
T Rowe Price Group Inc
TROW US
311,069
37,458,929 1.25
Berkshire Hathaway Inc
BRK/B US
169,498
37,433,633 1.25
Altria Group Inc
MO US
799,390
37,099,690 1.24
John Wiley & Sons Inc
JW/A US
771,112
36,943,976 1.23
Veeva Systems Inc
VEEV US
249,975
36,173,882 1.21
Merck & Co Inc
MRK US
431,123
35,903,923 1.20
Harley-Davidson Inc
HOG US
928,964
35,783,693 1.19
Comcast Corp
CMCSA US
789,084
35,706,051 1.19
Pfizer Inc
PFE US
955,592
35,290,013 1.18
Servicenow Inc
NOW US
140,924
35,026,660 1.17
Cerner Corp
CERN US
523,177
34,665,708 1.16
General Mills Inc
GIS US
641,030
33,564,331 1.12
Blackbaud Inc
BLKB US
408,051
33,068,453 1.10
Mcdonald's Corp
MCD US
170,068
32,761,900 1.09
Other/Cash
--
--
-5,958,968 -0.20
These are not recommendations to buy or to sell any security. Securities and holdings may vary.